CIK: 0001466697 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $1,076,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Bloomberg Barclays High Y | 2,607,287 | $95,740 | 8.9% | $36.72 | — | ETP | 78464A417 |
| EMB | iShares JP Morgan USD Emerging | 805,858 | $94,455 | 8.8% | $115.59 | — | ETP | 464288281 |
| EEM | iShares MSCI Emerging Markets | 1,975,175 | $73,970 | 6.9% | $37.45 | — | ETP | 464287234 |
| SJB | ProShares Short High Yield | 2,224,366 | $55,631 | 5.2% | $25.61 | — | ETP | 74347R131 |
| — | Credit Suisse AG/Nassau | 1,465,007 | $54,879 | 5.1% | $34.14 | — | ETP | 22542D795 |
| SJNK | SPDR Bloomberg Barclays Short | 1,908,056 | $52,834 | 4.9% | $26.99 | — | ETP | 78468R408 |
| — | iShares MSCI Japan ETF | 2,138,607 | $26,818 | 2.5% | $11.49 | — | ETP | 464286848 |
| HYS | PIMCO 0-5 Year High Yield Corp | 202,467 | $20,145 | 1.9% | $92.70 | — | ETP | 72201R783 |
| HYLS | First Trust Exchange-Traded Fu | 404,143 | $19,658 | 1.8% | $47.39 | — | ETP | 33738D408 |
| — | iShares MSCI Taiwan ETF | 1,086,852 | $17,064 | 1.6% | $13.86 | — | ETP | 464286731 |
| HEZU | iShares Currency Hedged MSCI E | 685,824 | $17,002 | 1.6% | $24.70 | — | ETP | 46434V639 |
| ACWX | iShares MSCI ACWI ex US ETF | 407,961 | $16,922 | 1.6% | $40.34 | — | ETP | 464288240 |
| EZU | iShares MSCI Eurozone ETF | 436,945 | $15,070 | 1.4% | $34.86 | — | ETP | 464286608 |
| — | United States Oil Fund LP | 1,359,385 | $14,858 | 1.4% | $10.99 | — | ETP | 91232N108 |
| MCHI | iShares MSCI China ETF | 300,433 | $14,571 | 1.4% | $43.44 | — | ETP | 46429B671 |
| BKF | iShares MSCI BRIC ETF | 416,331 | $14,264 | 1.3% | $31.54 | — | ETP | 464286657 |
| — | Credit Suisse Group AG | 536,632 | $12,922 | 1.2% | $28.29 | — | ETP | 22539T316 |
| VCIT | Vanguard Intermediate-Term Cor | 141,142 | $12,644 | 1.2% | $89.54 | — | ETP | 92206C870 |
| ANGL | VanEck Vectors Fallen Angel Hi | 435,673 | $12,604 | 1.2% | $28.62 | — | ETP | 92189F437 |
| IEV | iShares Europe ETF | 316,397 | $12,460 | 1.2% | $39.38 | — | ETP | 464287861 |
| SCHF | Schwab International Equity ET | 403,410 | $11,614 | 1.1% | $28.06 | — | ETP | 808524805 |
| — | ProShares Short VIX Short-Term | 154,422 | $11,305 | 1.0% | $49.37 | — | ETP | 74347W627 |
| — | PowerShares Fundamental High Y | 534,210 | $10,081 | 0.9% | $18.78 | — | ETP | 73936T557 |
| EWY | iShares MSCI South Korea Cappe | 172,494 | $10,027 | 0.9% | $52.37 | — | ETP | 464286772 |
| EWG | iShares MSCI Germany ETF | 372,442 | $9,784 | 0.9% | $26.27 | — | ETP | 464286806 |
| IEUR | iShares Core MSCI Europe ETF | 227,392 | $9,407 | 0.9% | $41.37 | — | ETP | 46434V738 |
| DBEU | Deutsche X-trackers MSCI Europ | 355,629 | $9,172 | 0.9% | $24.98 | — | ETP | 233051853 |
| — | ProShares Ultra VIX Short-Term | 547,486 | $9,116 | 0.8% | $16.65 | — | ETP | 74347W254 |
| — | iShares MSCI Malaysia ETF | 1,068,199 | $8,663 | 0.8% | $8.62 | — | ETP | 464286830 |
| EEMA | iShares MSCI Emerging Markets | 148,113 | $8,509 | 0.8% | $53.74 | — | ETP | 464286426 |
| — | ProShares Ultra Bloomberg Crud | 791,917 | $8,220 | 0.8% | $10.59 | — | ETP | 74347W320 |
| — | Guggenheim BulletShares 2023 H | 280,107 | $7,445 | 0.7% | $25.80 | — | ETP | 18383M183 |
| VGK | Vanguard FTSE Europe ETF | 149,288 | $7,275 | 0.7% | $46.66 | — | ETP | 922042874 |
| GLD | SPDR Gold Shares | 52,335 | $6,575 | 0.6% | $125.61 | — | ETP | 78463V107 |
| EPI | WisdomTree India Earnings Fund | 302,756 | $6,546 | 0.6% | $20.18 | — | ETP | 97717W422 |
| HEFA | iShares Currency Hedged MSCI E | 240,548 | $5,968 | 0.6% | $24.06 | — | ETP | 46434V803 |
| ELD | WisdomTree Emerging Markets Lo | 154,544 | $5,885 | 0.5% | $37.20 | — | ETP | 97717X867 |
| — | PowerShares Senior Loan Portfo | 251,447 | $5,836 | 0.5% | $22.97 | — | ETP | 73936Q769 |
| — | CurrencyShares British Pound S | 44,104 | $5,584 | 0.5% | $126.61 | — | ETP | 23129S106 |
| HEDJ | WisdomTree Europe Hedged Equit | 101,143 | $5,435 | 0.5% | $53.33 | — | ETP | 97717X701 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 87,350 | $5,182 | 0.5% | $59.32 | — | ETP | 78464A284 |
| — | Guggenheim BulletShares 2022 H | 207,245 | $5,178 | 0.5% | $23.75 | — | ETP | 18383M217 |
| — | Credit Suisse AG/Nassau | 275,691 | $5,004 | 0.5% | $18.15 | — | ETP | 22539T274 |
| — | Credit Suisse Group AG | 820,669 | $4,990 | 0.5% | $6.26 | — | ETP | 22542D530 |
| DBAW | Deutsche X-trackers MSCI All W | 211,068 | $4,878 | 0.5% | $22.42 | — | ETP | 233051820 |
| VT | Vanguard Total World Stock ETF | 77,615 | $4,723 | 0.4% | $60.85 | — | ETP | 922042742 |
| — | iShares Currency Hedged MSCI G | 196,653 | $4,712 | 0.4% | $24.65 | — | ETP | 46434V704 |
| SPDW | SPDR S&P World ex-US ETF | 177,146 | $4,689 | 0.4% | $26.08 | — | ETP | 78463X889 |
| — | Guggenheim BulletShares 2019 H | 181,645 | $4,405 | 0.4% | $23.31 | — | ETP | 18383M373 |
| ACWV | iShares Edge MSCI Min Vol Glob | 56,601 | $4,312 | 0.4% | $76.18 | — | ETP | 464286525 |
| EBND | SPDR Bloomberg Barclays Emergi | 151,325 | $4,287 | 0.4% | $28.33 | — | ETP | 78464A391 |
| INDA | iShares MSCI India ETF | 142,355 | $4,187 | 0.4% | $28.16 | — | ETP | 46429B598 |
| — | CurrencyShares Euro Trust | 38,153 | $4,172 | 0.4% | $109.35 | — | ETP | 23130C108 |
| — | VanEck Vectors EM Investment G | 165,906 | $4,139 | 0.4% | $24.95 | — | ETP | 92189F346 |
| LMBS | First Trust Low Duration Oppor | 76,953 | $4,035 | 0.4% | $52.43 | — | ETP | 33739Q200 |
| — | Deutsche X-trackers MSCI South | 161,695 | $3,932 | 0.4% | $22.99 | — | ETP | 233051812 |
| — | Guggenheim BulletShares 2020 H | 160,212 | $3,892 | 0.4% | $24.11 | — | ETP | 18383M365 |
| THD | iShares MSCI Thailand Capped E | 52,871 | $3,887 | 0.4% | $67.13 | — | ETP | 464286624 |
| EWA | iShares MSCI Australia ETF | 185,568 | $3,878 | 0.4% | $19.20 | — | ETP | 464286103 |
| EUO | ProShares UltraShort Euro | 157,109 | $3,733 | 0.3% | $23.76 | — | ETP | 74347W882 |
| LQD | iShares iBoxx $ Investment Gra | 30,217 | $3,722 | 0.3% | $122.80 | — | ETP | 464287242 |
| — | Guggenheim BulletShares 2018 H | 146,658 | $3,712 | 0.3% | $24.75 | — | ETP | 18383M381 |
| — | Direxion Daily Gold Miners Ind | 108,031 | $3,637 | 0.3% | $33.67 | — | ETP | 25490K133 |
| HEWJ | iShares Currency Hedged MSCI J | 145,372 | $3,602 | 0.3% | $26.27 | — | ETP | 46434V886 |
| EMHY | iShares Emerging Markets High | 69,887 | $3,531 | 0.3% | $50.28 | — | ETP | 464286285 |
| YCS | ProShares UltraShort Yen | 56,349 | $3,417 | 0.3% | $60.64 | — | ETP | 74347W569 |
| XLK | Technology Select Sector SPDR | 71,429 | $3,413 | 0.3% | $47.78 | — | ETP | 81369Y803 |
| — | Direxion Daily Gold Miners Ind | 171,805 | $3,252 | 0.3% | $21.76 | — | ETP | 25490K570 |
| EWQ | iShares MSCI France ETF | 128,080 | $3,094 | 0.3% | $23.96 | — | ETP | 464286707 |
| EWH | iShares MSCI Hong Kong ETF | 128,537 | $2,829 | 0.3% | $20.32 | — | ETP | 464286871 |
| — | PowerShares DB US Dollar Index | 113,003 | $2,789 | 0.3% | $24.68 | — | ETP | 73936D107 |
| — | Guggenheim BulletShares 2021 H | 111,318 | $2,764 | 0.3% | $23.78 | — | ETP | 18383M225 |
| — | CurrencyShares Swiss Franc Tru | 26,250 | $2,587 | 0.2% | $98.55 | — | ETP | 23129V109 |
| — | PowerShares DB Precious Metals | 61,643 | $2,503 | 0.2% | $40.24 | — | ETP | 73936B200 |
| VTIP | Vanguard Short-Term Inflation- | 50,279 | $2,496 | 0.2% | $49.48 | — | ETP | 922020805 |
| MBB | iShares MBS ETF | 21,938 | $2,415 | 0.2% | $110.08 | — | ETP | 464288588 |
| — | ProShares UltraShort Bloomberg | 29,027 | $2,348 | 0.2% | $83.09 | — | ETP | 74347W668 |
| GMF | SPDR S&P Emerging Asia Pacific | 25,753 | $2,123 | 0.2% | $80.16 | — | ETP | 78463X301 |
| ASHR | Deutsche X-trackers Harvest CS | 85,482 | $2,101 | 0.2% | $23.99 | — | ETP | 233051879 |
| — | Deutsche X-trackers Japan JPX- | 82,121 | $2,000 | 0.2% | $23.81 | — | ETP | 233051663 |
| CWI | SPDR MSCI ACWI ex-US ETF | 60,399 | $1,962 | 0.2% | $30.45 | — | ETP | 78463X848 |
| — | Deutsche X-trackers MSCI Unite | 80,745 | $1,960 | 0.2% | $23.38 | — | ETP | 233051861 |
| TLH | iShares 10-20 Year Treasury Bo | 12,928 | $1,872 | 0.2% | $144.80 | — | ETP | 464288653 |
| SCHP | Schwab US TIPs ETF | 32,282 | $1,843 | 0.2% | $57.09 | — | ETP | 808524870 |
| — | Direxion Daily Junior Gold Min | 103,388 | $1,802 | 0.2% | $19.32 | — | ETP | 25490K554 |
| DGP | Deutsche Bank AG/London | 66,415 | $1,784 | 0.2% | $26.72 | — | ETP | 25154H749 |
| — | Barclays Bank PLC | 79,433 | $1,768 | 0.2% | $22.26 | — | ETP | 06739H297 |
| — | Deutsche X-trackers MSCI Germa | 74,982 | $1,754 | 0.2% | $22.62 | — | ETP | 233051408 |
| — | CurrencyShares Japanese Yen Tr | 18,427 | $1,754 | 0.2% | $95.19 | — | ETP | 23130A102 |
| EPHE | iShares MSCI Philippines ETF | 46,396 | $1,729 | 0.2% | $35.93 | — | ETP | 46429B408 |
| SRLN | SPDR Blackstone / GSO Senior L | 34,217 | $1,618 | 0.2% | $47.27 | — | ETP | 78467V608 |
| EWL | iShares MSCI Switzerland Cappe | 51,079 | $1,560 | 0.1% | $29.65 | — | ETP | 464286749 |
| DEM | WisdomTree Emerging Markets Hi | 39,389 | $1,480 | 0.1% | $37.57 | — | ETP | 97717W315 |
| IVV | iShares Core S&P 500 ETF | 6,781 | $1,475 | 0.1% | $217.52 | — | ETP | 464287200 |
| BIV | Vanguard Intermediate-Term Bon | 16,016 | $1,404 | 0.1% | $87.66 | — | ETP | 921937819 |
| EWC | iShares MSCI Canada ETF | 54,184 | $1,392 | 0.1% | $25.32 | — | ETP | 464286509 |
| FTSL | First Trust Senior Loan ETF | 28,389 | $1,376 | 0.1% | $47.82 | — | ETP | 33738D309 |
| SCJ | iShares MSCI Japan Small-Cap E | 20,665 | $1,335 | 0.1% | $62.25 | — | ETP | 464286582 |
| IWR | iShares Russell Mid-Cap ETF | 7,577 | $1,321 | 0.1% | $174.34 | — | ETP | 464287499 |
| SPEU | SPDR STOXX Europe 50 ETF | 43,629 | $1,320 | 0.1% | $30.26 | — | ETP | 78463X103 |
| VWOB | Vanguard Emerging Markets Gove | 15,271 | $1,246 | 0.1% | $81.59 | — | ETP | 921946885 |
| ILF | iShares Latin America 40 ETF | 44,082 | $1,236 | 0.1% | $28.04 | — | ETP | 464287390 |
| VPL | Vanguard FTSE Pacific ETF | 19,989 | $1,211 | 0.1% | $55.27 | — | ETP | 922042866 |
| VCLT | Vanguard Long-Term Corporate B | 12,244 | $1,172 | 0.1% | $95.72 | — | ETP | 92206C813 |
| EPP | iShares MSCI Pacific ex Japan | 26,318 | $1,113 | 0.1% | $42.29 | — | ETP | 464286665 |
| — | WisdomTree Germany Hedged Equi | 42,337 | $1,110 | 0.1% | $25.65 | — | ETP | 97717W448 |
| — | iShares MSCI Singapore ETF | 101,983 | $1,108 | 0.1% | $10.87 | — | ETP | 464286673 |
| CORN | Teucrium Corn Fund | 58,014 | $1,084 | 0.1% | $18.92 | — | ETP | 88166A102 |
| — | SPDR Euro Stoxx 50 Currency He | 32,984 | $1,079 | 0.1% | $32.91 | — | ETP | 78463X186 |
| EPOL | iShares MSCI Poland Capped ETF | 58,676 | $1,069 | 0.1% | $18.66 | — | ETP | 46429B606 |
| TUR | iShares MSCI Turkey ETF | 28,027 | $1,061 | 0.1% | $37.47 | — | ETP | 464286715 |
| — | iShares MSCI Russia Capped ETF | 69,081 | $1,006 | 0.1% | $14.40 | — | ETP | 46434G806 |
| — | Credit Suisse Group AG | 45,689 | $1,004 | 0.1% | $18.30 | — | ETP | 22539T597 |
| TFI | SPDR Nuveen Bloomberg Barclays | 19,852 | $994 | 0.1% | $50.07 | — | ETP | 78468R721 |
| — | PowerShares DB Agriculture Fun | 49,494 | $989 | 0.1% | $19.99 | — | ETP | 73936B408 |
| — | Credit Suisse Group AG | 26,513 | $976 | 0.1% | $46.31 | — | ETP | 22539T324 |
| — | Barclays Bank PLC | 25,600 | $968 | 0.1% | $37.81 | — | ETP | 06740Q260 |
| EIDO | iShares MSCI Indonesia ETF | 36,390 | $962 | 0.1% | $26.44 | — | ETP | 46429B309 |
| DWM | WisdomTree International Equit | 20,416 | $961 | 0.1% | $47.01 | — | ETP | 97717W703 |
| OPPJ | WisdomTree Japan Hedged SmallC | 30,720 | $957 | 0.1% | $31.24 | — | ETP | 97717W521 |
| — | Direxion Daily Junior Gold Min | 38,962 | $935 | 0.1% | $24.00 | — | ETP | 25490K141 |
| DFE | WisdomTree Europe SmallCap Div | 16,882 | $934 | 0.1% | $53.50 | — | ETP | 97717W869 |
| — | PowerShares Financial Preferre | 48,723 | $928 | 0.1% | $19.05 | — | ETP | 73935X229 |
| — | WELLS FARGO & COMPANY | 700 | $916 | 0.1% | $1308.57 | — | PUBLIC | 949746804 |
| — | United States Natural Gas Fund | 109,013 | $911 | 0.1% | $7.77 | — | ETP | 912318201 |
| SCHX | Schwab US Large-Cap ETF | 17,297 | $893 | 0.1% | $51.63 | — | ETP | 808524201 |
| SCHG | Schwab U.S. Large-Cap Growth E | 15,968 | $886 | 0.1% | $55.49 | — | ETP | 808524300 |
| EWD | iShares MSCI Sweden ETF | 30,444 | $885 | 0.1% | $27.35 | — | ETP | 464286756 |
| ECH | iShares MSCI Chile Capped ETF | 23,736 | $876 | 0.1% | $36.33 | — | ETP | 464286640 |
| — | Barclays Bank PLC | 16,964 | $867 | 0.1% | $45.81 | — | ETP | 06739H214 |
| DLS | WisdomTree International Small | 14,101 | $865 | 0.1% | $60.82 | — | ETP | 97717W760 |
| — | PowerShares FTSE RAFI Develope | 22,615 | $831 | 0.1% | $36.75 | — | ETP | 73936T789 |
| — | ProShares UltraShort Bloomberg | 22,906 | $828 | 0.1% | $40.94 | — | ETP | 74347W387 |
| FDD | First Trust STOXX European Sel | 68,958 | $815 | 0.1% | $11.82 | — | ETP | 33735T109 |
| — | PowerShares DB Oil Fund | 91,717 | $814 | 0.1% | $7.95 | — | ETP | 73936B507 |
| — | Barclays Bank PLC | 137,473 | $801 | 0.1% | $6.03 | — | ETP | 06738C786 |
| — | Credit Suisse AG/Nassau | 18,172 | $793 | 0.1% | $42.20 | — | ETP | 22542D829 |
| FPE | First Trust Preferred Securiti | 38,265 | $748 | 0.1% | $19.55 | — | ETP | 33739E108 |
| VXUS | Vanguard Total International S | 15,409 | $727 | 0.1% | $44.59 | — | ETP | 921909768 |
| EEMV | iShares Edge MSCI Min Vol Emer | 13,223 | $715 | 0.1% | $52.28 | — | ETP | 464286533 |
| DZZ | Deutsche Bank AG/London | 133,230 | $707 | 0.1% | $5.21 | — | ETP | 25154H756 |
| IGIB | iShares Intermediate Credit Bo | 6,348 | $707 | 0.1% | $111.37 | — | ETP | 464288638 |
| TOTL | SPDR Doubleline Total Return T | 13,955 | $700 | 0.1% | $50.16 | — | ETP | 78467V848 |
| DBEM | Deutsche X-trackers MSCI Emerg | 34,033 | $685 | 0.1% | $18.42 | — | ETP | 233051101 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 10,091 | $683 | 0.1% | $67.68 | — | ETP | 46429B689 |
| QQEW | First Trust NASDAQ-100 Equal W | 13,954 | $639 | 0.1% | $45.79 | — | ETP | 337344105 |
| TIP | iShares TIPS Bond ETF | 5,446 | $634 | 0.1% | $116.42 | — | ETP | 464287176 |
| — | Credit Suisse Group AG | 9,292 | $625 | 0.1% | $160.63 | — | ETP | 22542D548 |
| — | iShares Currency Hedged MSCI S | 26,472 | $619 | 0.1% | $23.40 | — | ETP | 46435G870 |
| VSS | Vanguard FTSE All World ex-US | 6,181 | $615 | 0.1% | $98.55 | — | ETP | 922042718 |
| DBEZ | Deutsche X-trackers MSCI Euroz | 24,163 | $605 | 0.1% | $24.72 | — | ETP | 233051697 |
| OPPE | Wisdomtree Europe Hedged Small | 24,654 | $602 | 0.1% | $24.42 | — | ETP | 97717X552 |
| — | PowerShares DB Commodity Index | 39,937 | $599 | 0.1% | $14.87 | — | ETP | 73935S105 |
| SHYG | iShares 0-5 Year High Yield Co | 12,537 | $593 | 0.1% | $47.30 | — | ETP | 46434V407 |
| EDC | Direxion Daily Emerging Market | 9,129 | $591 | 0.1% | $64.74 | — | ETP | 25490K281 |
| IWS | iShares Russell Mid-Cap Value | 7,703 | $591 | 0.1% | $76.72 | — | ETP | 464287473 |
| URTH | iShares MSCI World ETF | 8,019 | $583 | 0.1% | $72.70 | — | ETP | 464286392 |
| — | Credit Suisse Group AG | 13,174 | $581 | 0.1% | $48.60 | — | ETP | 22542D670 |
| — | Teucrium Wheat Fund | 80,299 | $577 | 0.1% | $7.19 | — | ETP | 88166A508 |
| MUB | iShares National Muni Bond ETF | 5,090 | $574 | 0.1% | $112.77 | — | ETP | 464288414 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 5,648 | $571 | 0.1% | $101.10 | — | ETP | 46429B747 |
| DFJ | WisdomTree Japan SmallCap Divi | 9,215 | $567 | 0.1% | $61.53 | — | ETP | 97717W836 |
| IPAC | iShares Core MSCI Pacific ETF | 11,091 | $564 | 0.1% | $50.85 | — | ETP | 46434V696 |
| — | PowerShares S&P International | 18,131 | $556 | 0.1% | $30.51 | — | ETP | 73937B688 |
| — | ProShares Ultra Bloomberg Natu | 37,559 | $548 | 0.1% | $14.61 | — | ETP | 74347W296 |
| AGQ | ProShares Ultra Silver | 11,341 | $546 | 0.1% | $45.52 | — | ETP | 74347W353 |
| — | PowerShares DB Base Metals Fun | 38,381 | $539 | 0.1% | $13.85 | — | ETP | 73936B705 |
| DGZ | Deutsche Bank AG/London | 39,967 | $536 | 0.0% | $14.65 | — | ETP | 25154H731 |
| FEP | First Trust Europe AlphaDEX Fu | 17,702 | $522 | 0.0% | $29.52 | — | ETP | 33737J117 |
| — | BLDRS Emerging Markets 50 ADR | 14,900 | $520 | 0.0% | $34.90 | — | ETP | 09348R300 |
| IYW | iShares US Technology ETF | 4,283 | $510 | 0.0% | $119.08 | — | ETP | 464287721 |
| IDX | VanEck Vectors Indonesia Index | 21,357 | $503 | 0.0% | $21.83 | — | ETP | 92189F833 |
| DON | WisdomTree MidCap Dividend Fun | 5,516 | $501 | 0.0% | $90.83 | — | ETP | 97717W505 |
| — | PowerShares DB Silver Fund | 16,100 | $486 | 0.0% | $30.19 | — | ETP | 73936B309 |
| BRF | VanEck Vectors Brazil Small-Ca | 28,545 | $484 | 0.0% | $16.74 | — | ETP | 92189F825 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 10,856 | $473 | 0.0% | $43.57 | — | ETP | 381430503 |
| FGM | First Trust Germany AlphaDEX F | 12,102 | $454 | 0.0% | $37.51 | — | ETP | 33737J190 |
| IGV | iShares North American Tech-So | 3,922 | $445 | 0.0% | $113.46 | — | ETP | 464287515 |
| HAWX | iShares Currency Hedged MSCI A | 18,596 | $414 | 0.0% | $21.76 | — | ETP | 46435G847 |
| IEI | iShares 3-7 Year Treasury Bond | 3,230 | $409 | 0.0% | $126.63 | — | ETP | 464288661 |
| TIPX | SPDR Bloomberg Barclays 1-10 Y | 20,641 | $408 | 0.0% | $19.77 | — | ETP | 78468R861 |
| VV | Vanguard Large-Cap ETF | 4,082 | $405 | 0.0% | $99.22 | — | ETP | 922908637 |
| — | Credit Suisse Group AG | 19,108 | $393 | 0.0% | $36.51 | — | ETP | 22542D654 |
| USMV | iShares Edge MSCI Min Vol USA | 8,073 | $367 | 0.0% | $45.46 | — | ETP | 46429B697 |
| — | Direxion Daily Brazil Bull 3X | 10,709 | $365 | 0.0% | $65.58 | — | ETP | 25490K315 |
| VIG | Vanguard Dividend Appreciation | 4,338 | $364 | 0.0% | $83.91 | — | ETP | 921908844 |
| — | CurrencyShares Swedish Krona T | 3,082 | $349 | 0.0% | $113.24 | — | ETP | 23129R108 |
| TEVA | Teva Pharmaceutical Industries | 7,591 | $349 | 0.0% | $50.81 | — | ADR | 881624209 |
| — | iShares MSCI Italy Capped ETF | 29,146 | $321 | 0.0% | $10.85 | — | ETP | 464286855 |
| MGC | Vanguard Mega Cap ETF | 4,351 | $321 | 0.0% | $73.78 | — | ETP | 921910873 |
| — | Recon Capital DAX Germany ETF | 12,729 | $318 | 0.0% | $24.74 | — | ETP | 75623U201 |
| — | Credit Suisse Group AG | 23,594 | $306 | 0.0% | $12.97 | — | ETP | 22542D688 |
| — | iShares Currency Hedged MSCI I | 17,766 | $304 | 0.0% | $19.32 | — | ETP | 46435G821 |
| BSV | Vanguard Short-Term Bond ETF | 3,704 | $299 | 0.0% | $80.72 | — | ETP | 921937827 |
| TSM | TSMC | 9,736 | $298 | 0.0% | $27.41 | — | ADR | 874039100 |
| — | Deutsche Bank AG/London | 2,399 | $296 | 0.0% | $166.75 | — | ETP | 25154K809 |
| — | ProShares UltraShort Gold | 4,170 | $293 | 0.0% | $78.49 | — | ETP | 74347W395 |
| — | Barclays Bank PLC | 8,152 | $289 | 0.0% | $36.96 | — | ETP | 06739H313 |
| IEF | iShares 7-10 Year Treasury Bon | 2,577 | $288 | 0.0% | $111.76 | — | ETP | 464287440 |
| — | iShares Currency Hedged MSCI S | 14,177 | $269 | 0.0% | $18.64 | — | ETP | 46435G813 |
| UGL | ProShares Ultra Gold | 6,008 | $264 | 0.0% | $37.32 | — | ETP | 74347W601 |
| IVE | iShares S&P 500 Value ETF | 2,768 | $263 | 0.0% | $95.01 | — | ETP | 464287408 |
| SCHB | Schwab US Broad Market ETF | 4,925 | $258 | 0.0% | $50.33 | — | ETP | 808524102 |
| — | TOTAL SA | 5,261 | $251 | 0.0% | $46.61 | — | ADR | 89151E109 |
| — | Peritus High Yield ETF | 7,064 | $247 | 0.0% | $31.57 | — | ETP | 00768Y503 |
| EUFN | iShares MSCI Europe Financials | 14,396 | $247 | 0.0% | $17.16 | — | ETP | 464289180 |
| FEX | First Trust Large Cap Core Alp | 5,181 | $242 | 0.0% | $46.71 | — | ETP | 33734K109 |
| IDV | iShares International Select D | 7,967 | $239 | 0.0% | $28.64 | — | ETP | 464288448 |
| UGA | United States Gasoline Fund LP | 8,659 | $239 | 0.0% | $29.60 | — | ETP | 91201T102 |
| EWP | iShares MSCI Spain Capped ETF | 8,349 | $224 | 0.0% | $24.98 | — | ETP | 464286764 |
| — | First Trust Hong Kong AlphaDEX | 6,121 | $221 | 0.0% | $34.96 | — | ETP | 33737J240 |
| FSZ | First Trust Switzerland AlphaD | 5,230 | $215 | 0.0% | $40.65 | — | ETP | 33737J232 |
| HSCZ | iShares Currency Hedged MSCI E | 8,579 | $211 | 0.0% | $23.08 | — | ETP | 46435G839 |
| — | First Trust ISE Chindia Index | 6,938 | $210 | 0.0% | $28.39 | — | ETP | 33733A102 |
| SOYB | Teucrium Soybean Fund | 10,985 | $203 | 0.0% | $18.48 | — | ETP | 88166A607 |
| — | Global X MSCI Colombia ETF | 21,179 | $201 | 0.0% | $9.01 | — | ETP | 37950E200 |
| FDN | First Trust Dow Jones Internet | 2,453 | $200 | 0.0% | $81.53 | — | ETP | 33733E302 |
| — | PowerShares S&P MidCap Low Vol | 5,136 | $200 | 0.0% | $38.94 | — | ETP | 73937B647 |
| SCHD | Schwab US Dividend Equity ETF | 4,556 | $193 | 0.0% | $42.36 | — | ETP | 808524797 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index | 3,506 | $185 | 0.0% | $52.77 | — | ETP | 72201R205 |
| EDEN | iShares MSCI Denmark Capped ET | 3,300 | $183 | 0.0% | $55.48 | — | ETP | 46429B523 |
| — | PowerShares Build America Bond | 5,622 | $176 | 0.0% | $31.31 | — | ETP | 73937B407 |
| MGV | Vanguard Mega Cap Value ETF | 2,799 | $175 | 0.0% | $62.52 | — | ETP | 921910840 |
| FVD | First Trust Value Line Dividen | 6,335 | $171 | 0.0% | $26.99 | — | ETP | 33734H106 |
| — | iShares MSCI Colombia Capped E | 12,797 | $170 | 0.0% | $13.28 | — | ETP | 46434G202 |
| VNQ | Vanguard REIT ETF | 1,896 | $164 | 0.0% | $86.50 | — | ETP | 922908553 |
| NVS | Novartis AG | 2,070 | $163 | 0.0% | $78.74 | — | ADR | 66987V109 |
| VIXM | ProShares VIX Mid-Term Futures | 3,521 | $161 | 0.0% | $45.73 | — | ETP | 74347W338 |
| MTUM | iShares Edge MSCI USA Momentum | 2,050 | $159 | 0.0% | $77.56 | — | ETP | 46432F396 |
| — | T-Mobile US Inc | 2,040 | $159 | 0.0% | $77.94 | — | PUBLIC | 872590203 |
| HDV | iShares Core High Dividend ETF | 1,948 | $158 | 0.0% | $81.11 | — | ETP | 46429B663 |
| BNO | United States Brent Oil Fund L | 10,798 | $157 | 0.0% | $12.70 | — | ETP | 91167Q100 |
| — | Direxion Daily Russia Bull 3x | 2,242 | $157 | 0.0% | $58.58 | — | ETP | 25490K273 |
| EPU | iShares MSCI All Peru Capped E | 4,639 | $154 | 0.0% | $33.20 | — | ETP | 464289842 |
| — | FRONTIER COMMUNICATIONS | 1,813 | $152 | 0.0% | $83.84 | — | PUBLIC | 35906A207 |
| SZOXF | Deutsche Bank AG/London | 1,807 | $151 | 0.0% | $91.74 | — | ETP | 25154K874 |
| — | ALCOA INC | 4,576 | $150 | 0.0% | $32.78 | — | PUBLIC | 013817309 |
| VGT | Vanguard Information Technolog | 1,237 | $149 | 0.0% | $120.45 | — | ETP | 92204A702 |
| DBJP | Deutsche X-trackers MSCI Japan | 4,442 | $146 | 0.0% | $32.87 | — | ETP | 233051507 |
| OLOXF | Deutsche Bank AG/London | 30,666 | $138 | 0.0% | $4.50 | — | ETP | 25154K866 |
| URA | Global X Uranium ETF | 10,572 | $138 | 0.0% | $13.05 | — | ETP | 37954Y871 |
| — | PowerShares DWA Emerging Marke | 8,222 | $134 | 0.0% | $15.68 | — | ETP | 73936Q207 |
| JPXN | iShares JPX Nikkei 400 Index E | 2,473 | $134 | 0.0% | $52.00 | — | ETP | 464287382 |
| — | Direxion Daily S&P Oil & Gas E | 1,500 | $134 | 0.0% | $72.09 | — | ETP | 25490K356 |
| IJH | iShares Core S&P Mid-Cap ETF | 858 | $133 | 0.0% | $155.01 | — | ETP | 464287507 |
| NEE | NextEra Energy Inc | 1,056 | $129 | 0.0% | $24.82 | 0.0% | Common Stock | 65339F101 |
| — | BHP Billiton PLC | 4,000 | $122 | 0.0% | $22.70 | — | ADR | 05545E209 |
| ICF | iShares Cohen & Steers REIT ET | 1,100 | $115 | 0.0% | $104.55 | — | ETP | 464287564 |
| — | CROWN CASTLE INTL CORP | 1,000 | $113 | 0.0% | $113.00 | — | PUBLIC | 22822V200 |
| IVW | iShares S&P 500 Growth ETF | 932 | $113 | 0.0% | $121.24 | — | ETP | 464287309 |
| IGF | iShares Global Infrastructure | 2,636 | $110 | 0.0% | $41.73 | — | ETP | 464288372 |
| — | Direxion Daily Natural Gas Rel | 4,241 | $110 | 0.0% | $25.94 | — | ETP | 25490K117 |
| RWR | SPDR Dow Jones REIT ETF | 1,100 | $107 | 0.0% | $97.27 | — | ETP | 78464A607 |
| — | Credit Suisse Group AG | 11,816 | $105 | 0.0% | $9.23 | — | ETP | 22539T100 |
| — | Richmont Mines Inc | 10,299 | $104 | 0.0% | $10.10 | — | Common Stock | 76547T106 |
| QTEC | First Trust NASDAQ-100 Technol | 2,007 | $102 | 0.0% | $50.82 | — | ETP | 337345102 |
| — | United States Short Oil Fund L | 1,480 | $101 | 0.0% | $67.72 | — | ETP | 912613205 |
| — | ProShares UltraShort Silver | 3,448 | $98 | 0.0% | $42.22 | — | ETP | 74347W114 |
| — | TYSON FOODS INC | 1,179 | $97 | 0.0% | $82.27 | — | PUBLIC | 902494301 |
| FMX | Fomento Economico Mexicano SAB | 1,000 | $92 | 0.0% | $94.00 | — | ADR | 344419106 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 2,000 | $91 | 0.0% | $45.50 | — | ETP | 78464A680 |
| XLRE | Real Estate Select Sector SPDR | 2,678 | $88 | 0.0% | $32.86 | — | ETP | 81369Y860 |
| FNX | First Trust Mid Cap Core Alpha | 1,651 | $87 | 0.0% | $52.70 | — | ETP | 33735B108 |
| FCG | First Trust ISE-Revere Natural | 3,259 | $86 | 0.0% | $26.39 | — | ETP | 33733E807 |
| TIPZ | PIMCO Broad U.S. TIPS Index Ex | 1,423 | $84 | 0.0% | $59.03 | — | ETP | 72201R403 |
| — | Direxion Daily Natural Gas Rel | 1,678 | $81 | 0.0% | $40.46 | — | ETP | 25490K349 |
| PFXF | VanEck Vectors Preferred Secur | 3,900 | $81 | 0.0% | $20.77 | — | ETP | 92189F429 |
| — | Credit Suisse Group AG | 7,042 | $81 | 0.0% | $11.62 | — | ETP | 22539T621 |
| EFO | ProShares Ultra MSCI EAFE | 857 | $78 | 0.0% | $95.95 | — | ETP | 74347X500 |
| GEM | Goldman Sachs ActiveBeta Emerg | 2,710 | $77 | 0.0% | $28.41 | — | ETP | 381430206 |
| — | AMERICAN TOWER CORP | 660 | $72 | 0.0% | $109.09 | — | PUBLIC | 03027X407 |
| BVN | Cia de Minas Buenaventura SAA | 5,075 | $70 | 0.0% | $7.35 | — | ADR | 204448104 |
| — | Unilever NV | 1,500 | $69 | 0.0% | $42.00 | — | NY Reg Shrs | 904784709 |
| TDIV | First Trust NASDAQ Technology | 2,352 | $69 | 0.0% | $29.34 | — | ETP | 33738R118 |
| NOK | Nokia OYJ | 11,666 | $68 | 0.0% | $5.69 | — | ADR | 654902204 |
| — | America Movil SAB de CV | 5,800 | $66 | 0.0% | $11.36 | — | ADR | 02364W105 |
| IGSB | iShares 1-3 Year Credit Bond E | 598 | $63 | 0.0% | $105.35 | — | ETP | 464288646 |
| FTEC | Fidelity MSCI Information Tech | 1,639 | $60 | 0.0% | $36.61 | — | ETP | 316092808 |
| IXUS | iShares Core MSCI Total Intern | 1,099 | $57 | 0.0% | $49.94 | — | ETP | 46432F834 |
| — | KINDER MORGAN INC/DELAWA | 1,094 | $55 | 0.0% | $50.27 | — | PUBLIC | 49456B200 |
| SNY | Sanofi | 1,439 | $55 | 0.0% | $44.57 | — | ADR | 80105N105 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 476 | $52 | 0.0% | $109.24 | — | ETP | 921932869 |
| SCCO | Southern Copper Corp | 1,850 | $49 | 0.0% | $16.89 | +2.4% | Common Stock | 84265V105 |
| — | BARCLAYS BANK PLC | 1,900 | $49 | 0.0% | $25.79 | — | PUBLIC | 06739H362 |
| — | Mobile TeleSystems PJSC | 5,755 | $44 | 0.0% | $7.81 | — | ADR | 607409109 |
| LEMB | iShares Emerging Markets Local | 935 | $43 | 0.0% | $45.99 | — | ETP | 464286517 |
| — | EXELON CORP | 927 | $43 | 0.0% | $46.39 | — | PUBLIC | 30161N127 |
| — | AES TRUST III | 817 | $42 | 0.0% | $51.41 | — | PUBLIC | 00808N202 |
| — | CRH PLC | 1,231 | $41 | 0.0% | $30.80 | — | ADR | 12626K203 |
| — | Guggenheim China Small Cap ETF | 1,586 | $40 | 0.0% | $22.18 | — | ETP | 18383Q853 |
| — | STERICYCLE INC | 600 | $40 | 0.0% | $66.67 | — | PUBLIC | 858912207 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 142 | $40 | 0.0% | $281.69 | — | ETP | 78467Y107 |
| QUAL | iShares Edge MSCI USA Quality | 568 | $38 | 0.0% | $66.90 | — | ETP | 46432F339 |
| — | ANTHEM INC | 860 | $37 | 0.0% | $43.02 | — | PUBLIC | 036752202 |
| DIA | SPDR Dow Jones Industrial Aver | 199 | $36 | 0.0% | $178.89 | — | ETP | 78467X109 |
| — | ROYAL BK SCOTLND GRP PLC | 1,400 | $35 | 0.0% | $25.00 | — | PUBLIC | 780097739 |
| — | VanEck Vectors ChinaAMC CSI 30 | 830 | $32 | 0.0% | $36.67 | — | ETP | 92189F759 |
| IWO | iShares Russell 2000 Growth ET | 199 | $30 | 0.0% | $150.75 | — | ETP | 464287648 |
| — | SOUTHWESTERN ENERGY CO | 938 | $30 | 0.0% | $31.98 | — | PUBLIC | 845467208 |
| — | PowerShares DB Energy Fund | 2,429 | $30 | 0.0% | $11.90 | — | ETP | 73936B101 |
| IBB | iShares Nasdaq Biotechnology E | 100 | $29 | 0.0% | $290.00 | — | ETP | 464287556 |
| — | Highland/iBoxx Senior Loan ETF | 1,477 | $28 | 0.0% | $18.96 | — | ETP | 430101774 |
| — | CSOP FTSE China A50 ETF/United | 2,078 | $28 | 0.0% | $13.47 | — | ETP | 12649L105 |
| — | COLONY CAPITAL INC | 1,100 | $27 | 0.0% | $24.55 | — | PUBLIC | 19624R403 |
| IFV | First Trust Dorsey Wright Inte | 1,462 | $26 | 0.0% | $17.86 | — | ETP | 33738R886 |
| TV | Grupo Televisa SAB | 1,000 | $26 | 0.0% | $27.59 | — | ADR | 40049J206 |
| VBK | Vanguard Small-Cap Growth ETF | 200 | $26 | 0.0% | $130.00 | — | ETP | 922908595 |
| — | Direxion Daily Energy Bull 3X | 757 | $25 | 0.0% | $23.52 | — | ETP | 25459W888 |
| GLIN | VanEck Vectors India Small-Cap | 500 | $23 | 0.0% | $42.21 | — | ETP | 92189F767 |
| — | DYNEGY INC | 500 | $23 | 0.0% | $46.00 | — | PUBLIC | 26817R207 |
| VB | Vanguard Small-Cap ETF | 187 | $23 | 0.0% | $115.38 | — | ETP | 922908751 |
| SIL | Global X Silver Miners ETF | 508 | $23 | 0.0% | $45.28 | — | ETP | 37954Y848 |
| — | Global X MSCI Greece ETF | 3,100 | $22 | 0.0% | $7.86 | — | ETP | 37950E366 |
| EWK | iShares MSCI Belgium Capped ET | 1,099 | $21 | 0.0% | $18.57 | — | ETP | 464286301 |
| — | AngloGold Ashanti Ltd | 1,337 | $21 | 0.0% | $13.46 | — | ADR | 035128206 |
| — | BARCLAYS BANK PLC | 800 | $21 | 0.0% | $26.25 | — | PUBLIC | 06739H776 |
| REGL | Proshares S&P Midcap 400 Divid | 446 | $21 | 0.0% | $47.09 | — | ETP | 74347B680 |
| — | VimpelCom Ltd | 5,640 | $20 | 0.0% | $3.90 | — | ADR | 92719A106 |
| — | VanEck Vectors AMT-Free Interm | 829 | $20 | 0.0% | $24.13 | — | ETP | 92189F544 |
| VNQI | Vanguard Global ex-U.S. Real E | 350 | $20 | 0.0% | $57.14 | — | ETP | 922042676 |
| — | Direxion Daily Russia Bear 3x | 1,820 | $19 | 0.0% | $10.66 | — | ETP | 25490K786 |
| — | WELLTOWER INC | 266 | $18 | 0.0% | $67.67 | — | PUBLIC | 95040Q203 |
| VEU | Vanguard FTSE All-World ex-US | 406 | $18 | 0.0% | $44.33 | — | ETP | 922042775 |
| XLF | Financial Select Sector SPDR F | 955 | $18 | 0.0% | $18.85 | — | ETP | 81369Y605 |
| — | FELCOR LODGING TRUST INC | 639 | $16 | 0.0% | $25.04 | — | PUBLIC | 31430F200 |
| VYM | Vanguard High Dividend Yield E | 220 | $16 | 0.0% | $72.73 | — | ETP | 921946406 |
| — | Deutsche X-trackers Russell 20 | 551 | $15 | 0.0% | $25.33 | — | ETP | 233051440 |
| XLU | Utilities Select Sector SPDR F | 300 | $15 | 0.0% | $50.00 | — | ETP | 81369Y886 |
| FDT | First Trust Developed Markets | 300 | $15 | 0.0% | $50.00 | — | ETP | 33737J174 |
| — | HSBC HOLDINGS PLC | 600 | $15 | 0.0% | $25.00 | — | PUBLIC | 404280604 |
| EFNL | iShares MSCI Finland Capped ET | 447 | $15 | 0.0% | $33.56 | — | ETP | 46429B515 |
| MGK | Vanguard Mega Cap Growth ETF | 165 | $14 | 0.0% | $84.85 | — | ETP | 921910816 |
| TELFY | Telefonica SA | 1,395 | $14 | 0.0% | $13.92 | — | ADR | 879382208 |
| — | Direxion Daily CSI 300 China A | 324 | $13 | 0.0% | $41.18 | — | ETP | 25459Y116 |
| FNDX | Schwab Fundamental U.S. Large | 388 | $12 | 0.0% | $30.93 | — | ETP | 808524771 |
| — | Sprott Junior Gold Miners ETF | 300 | $12 | 0.0% | $40.00 | — | ETP | 00162Q585 |
| SPIP | SPDR Bloomberg Barclays TIPS E | 200 | $12 | 0.0% | $60.00 | — | ETP | 78464A656 |
| MIDU | Direxion Daily Mid Cap Bull 3X | 400 | $11 | 0.0% | $23.92 | — | ETP | 25459W730 |
| FEM | First Trust Emerging Markets A | 500 | $10 | 0.0% | $18.50 | — | ETP | 33737J182 |
| KXI | iShares Global Consumer Staple | 100 | $10 | 0.0% | $100.00 | — | ETP | 464288737 |
| INDY | iShares India 50 ETF | 348 | $10 | 0.0% | $28.74 | — | ETP | 464289529 |
| FGD | First Trust DJ Global Select D | 400 | $9 | 0.0% | $22.50 | — | ETP | 33734X200 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 75 | $8 | 0.0% | $106.67 | — | ETP | 921932885 |
| SCHV | Schwab U.S. Large-Cap Value ET | 182 | $8 | 0.0% | $43.96 | — | ETP | 808524409 |
| XLY | Consumer Discretionary Select | 100 | $8 | 0.0% | $80.00 | — | ETP | 81369Y407 |
| — | ROYAL BK SCOTLND GRP PLC | 300 | $8 | 0.0% | $26.67 | — | PUBLIC | 780097788 |
| — | PureFunds ISE Junior Silver Sm | 467 | $7 | 0.0% | $14.99 | — | ETP | 26924G102 |
| — | Bancolombia SA | 180 | $7 | 0.0% | $34.20 | — | ADR | 05968L102 |
| SLVP | iShares MSCI Global Silver Min | 498 | $7 | 0.0% | $14.06 | — | ETP | 464286327 |
| UPRO | ProShares UltraPro S&P 500 | 100 | $7 | 0.0% | $66.70 | — | ETP | 74347X864 |
| EWO | iShares MSCI Austria Capped ET | 418 | $7 | 0.0% | $16.75 | — | ETP | 464286202 |
| VLUE | iShares Edge MSCI USA Value Fa | 112 | $7 | 0.0% | $62.50 | — | ETP | 46432F388 |
| UDOW | ProShares UltraPro Dow30 | 87 | $6 | 0.0% | $68.97 | — | ETP | 74347X823 |
| — | PowerShares S&P Emerging Marke | 272 | $6 | 0.0% | $22.06 | — | ETP | 73937B662 |
| — | Direxion Daily Mid Cap Bear 3x | 220 | $6 | 0.0% | $32.16 | — | ETP | 25490K810 |
| EET | ProShares Ultra MSCI Emerging | 100 | $6 | 0.0% | $60.00 | — | ETP | 74347X302 |
| XLP | Consumer Staples Select Sector | 100 | $5 | 0.0% | $50.00 | — | ETP | 81369Y308 |
| BIB | ProShares Ultra Nasdaq Biotech | 100 | $5 | 0.0% | $50.00 | — | ETP | 74347R214 |
| — | Guggenheim S&P 500 Pure Value | 74 | $4 | 0.0% | $54.05 | — | ETP | 78355W304 |
| PBR/A | Petroleo Brasileiro SA | 503 | $4 | 0.0% | $5.85 | — | ADR | 71654V101 |
| ASHS | Deutsche X-trackers Harvest CS | 129 | $4 | 0.0% | $31.01 | — | ETP | 233051754 |
| — | PowerShares DWA SmallCap Momen | 100 | $4 | 0.0% | $40.00 | — | ETP | 73936Q744 |
| ABEV | Ambev SA | 700 | $4 | 0.0% | $4.42 | — | ADR | 02319V103 |
| EWZS | iShares MSCI Brazil Small-Cap | 349 | $4 | 0.0% | $11.46 | — | ETP | 464289131 |
| JJCTF | Barclays Bank PLC | 172 | $4 | 0.0% | $23.26 | — | ETP | 06739F101 |
| IYE | iShares U.S. Energy ETF | 100 | $4 | 0.0% | $40.00 | — | ETP | 464287796 |
| — | Guggenheim China Technology ET | 103 | $4 | 0.0% | $38.83 | — | ETP | 18383Q135 |
| — | Vale SA | 945 | $4 | 0.0% | $3.73 | — | ADR | 91912E204 |
| FXL | First Trust Technology AlphaDE | 83 | $3 | 0.0% | $36.14 | — | ETP | 33734X176 |
| — | Sohu.com Inc | 60 | $3 | 0.0% | $50.00 | — | Common Stock | 83408W103 |
| — | Bitauto Holdings Ltd | 100 | $3 | 0.0% | $30.00 | — | ADR | 091727107 |
| — | Direxion Daily S&P Biotech Bea | 200 | $3 | 0.0% | $53.18 | — | ETP | 25490K745 |
| — | Direxion Daily Financial Bear | 100 | $3 | 0.0% | $30.00 | — | ETP | 25490K539 |
| — | ProShares UltraShort Nasdaq Bi | 100 | $3 | 0.0% | $30.00 | — | ETP | 74347B789 |
| — | PowerShares S&P 500 High Divid | 75 | $3 | 0.0% | $40.00 | — | ETP | 73937B654 |
| BHP | BHP Billiton Ltd | 100 | $3 | 0.0% | $30.00 | — | ADR | 088606108 |
| VOT | Vanguard Mid-Cap Growth ETF | 15 | $2 | 0.0% | $101.85 | — | ETP | 922908538 |
| — | 51job Inc | 49 | $2 | 0.0% | $40.82 | — | ADR | 316827104 |
| VALE | Vale SA | 300 | $2 | 0.0% | $6.67 | — | ADR | 91912E105 |
| ITUB | Itau Unibanco Holding SA | 150 | $2 | 0.0% | $6.70 | — | ADR | 465562106 |
| — | Aberdeen Chile Fund Inc | 309 | $2 | 0.0% | $6.47 | — | Closed-End Fund | 00301W105 |
| XLI | Industrial Select Sector SPDR | 36 | $2 | 0.0% | $55.56 | — | ETP | 81369Y704 |
| — | Momo Inc | 100 | $2 | 0.0% | $20.00 | — | ADR | 60879B107 |
| — | Direxion Daily S&P Oil & Gas E | 80 | $2 | 0.0% | $25.00 | — | ETP | 25490K125 |
| — | iShares Currency Hedged MSCI A | 80 | $2 | 0.0% | $22.69 | — | ETP | 46435G854 |
| NVO | Novo Nordisk A/S | 53 | $2 | 0.0% | $53.74 | — | ADR | 670100205 |
| — | Sprott Gold Miners ETF | 100 | $2 | 0.0% | $20.00 | — | ETP | 00162Q643 |
| — | Barclays Bank PLC | 190 | $2 | 0.0% | $11.01 | — | ETP | 06739F119 |
| — | Global X MSCI Norway ETF | 221 | $2 | 0.0% | $9.05 | — | ETP | 37950E747 |
| — | SPDR S&P Russia ETF | 100 | $2 | 0.0% | $20.00 | — | ETP | 78463X558 |
| — | Deutsche X-trackers MSCI Brazi | 52 | $1 | 0.0% | $9.47 | — | ETP | 233051309 |
| — | ProShares UltraPro Short Dow30 | 99 | $1 | 0.0% | $14.62 | — | ETP | 74347X112 |
| CNXT | VanEck Vectors ChinaAMC SME-Ch | 32 | $1 | 0.0% | $31.25 | — | ETP | 92189F627 |
| NOBL | ProShares S&P 500 Dividend Ari | 10 | $1 | 0.0% | $100.00 | — | ETP | 74348A467 |
| EC | Ecopetrol SA | 100 | $1 | 0.0% | $8.62 | — | ADR | 279158109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 14 | $1 | 0.0% | $71.43 | — | ETP | 808524508 |
| VNET | 21Vianet Group Inc | 100 | $1 | 0.0% | $10.00 | — | ADR | 90138A103 |
| WB | Weibo Corp | 10 | $1 | 0.0% | $100.00 | — | ADR | 948596101 |
| TLK | Telekomunikasi Indonesia Perse | 21 | $1 | 0.0% | $61.46 | — | ADR | 715684106 |
| TOUR | Tuniu Corp | 100 | $1 | 0.0% | $10.00 | — | ADR | 89977P106 |
| NG | Novagold Resources Inc | 100 | $1 | 0.0% | $6.22 | 0.0% | Common Stock | 66987E206 |
| — | Cheetah Mobile Inc | 100 | $1 | 0.0% | $10.00 | — | ADR | 163075104 |
| — | NQ Mobile Inc | 231 | $1 | 0.0% | $4.33 | — | ADR | 64118U108 |
| — | Jumei International Holding Lt | 200 | $1 | 0.0% | $5.00 | — | ADR | 48138L107 |
| AES | AES Corp/VA | 100 | $1 | 0.0% | $6.91 | +27.6% | Common Stock | 00130H105 |
| — | Credit Suisse Group AG | 4 | $0 | 0.0% | $15.37 | — | ETP | 22542D787 |
| — | Randgold Resources Ltd | 1 | $0 | 0.0% | — | — | ADR | 752344309 |
| — | PowerShares National AMT-Free | 3 | $0 | 0.0% | — | — | ETP | 73936T474 |
| — | 500.com Ltd | 18 | $0 | 0.0% | — | — | ADR | 33829R100 |
| — | Direxion Daily Energy Bear 3X | 2 | $0 | 0.0% | $22.04 | — | ETP | 25459Y454 |
| — | ProShares Short Euro ETF | 4 | $0 | 0.0% | — | — | ETP | 74347W742 |